G & G DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15207000
A.P. Møllers Allé 3, 2791 Dragør
tel: 39402042

Credit rating

Company information

Official name
G & G DANMARK A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About G & G DANMARK A/S

G & G DANMARK A/S (CVR number: 15207000) is a company from DRAGØR. The company recorded a gross profit of 4528 kDKK in 2024. The operating profit was -1195.6 kDKK, while net earnings were -986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. G & G DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 651.577 456.886 033.774 352.914 527.98
EBIT874.721 080.19- 454.22-1 228.85-1 195.58
Net earnings666.72806.42- 384.73-1 009.12- 986.56
Shareholders equity total3 510.174 316.603 931.872 922.751 936.18
Balance sheet total (assets)9 643.5312 789.058 239.829 766.8510 498.18
Net debt1 659.20-2 608.771 915.051 882.545 060.31
Profitability
EBIT-%
ROA9.5 %9.8 %-4.1 %-13.1 %-11.5 %
ROE21.0 %20.6 %-9.3 %-29.4 %-40.6 %
ROI17.6 %17.3 %-6.9 %-21.1 %-19.2 %
Economic value added (EVA)525.28706.00- 343.98-1 159.68-1 074.14
Solvency
Equity ratio36.4 %33.8 %47.7 %29.9 %18.4 %
Gearing77.4 %49.8 %53.8 %74.5 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.70.6
Current ratio1.51.51.81.41.1
Cash and cash equivalents1 058.874 758.90201.19295.5488.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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